| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 208.00 | 16 208.00 | | 16 208.00 |
AH Goodwill | 907 072.00 | 542 824.00 | 364 247.00 | 907 072.00 |
AN Land | 7 970.00 | 975.00 | 6 996.00 | 7 970.00 |
AP Buildings | 233 911.00 | 210 319.00 | 23 592.00 | 233 911.00 |
AR Technical installations, industrial equipment and tools | 146 341.00 | 81 669.00 | 64 672.00 | 146 341.00 |
AT Other tangible assets | 756 989.00 | 588 685.00 | 168 304.00 | 756 989.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 955.00 | | 2 955.00 | 2 955.00 |
BJ TOTAL (I) | 2 071 446.00 | 1 440 679.00 | 630 767.00 | 2 071 446.00 |
BL Raw materials, supplies | 81 706.00 | | 81 706.00 | 81 706.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 749 797.00 | 3 140.00 | 1 746 657.00 | 1 749 797.00 |
BZ Other receivables | 948 245.00 | | 948 245.00 | 948 245.00 |
CF Cash and cash equivalents | 4 899.00 | | 4 899.00 | 4 899.00 |
CH Prepaid expenses | 70 137.00 | | 70 137.00 | 70 137.00 |
CJ TOTAL (II) | 2 854 784.00 | 3 140.00 | 2 851 644.00 | 2 854 784.00 |
CO Grand total (0 to V) | 4 926 231.00 | 1 443 819.00 | 3 482 411.00 | 4 926 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 671.00 | 671.00 | | 671.00 |
DD Legal reserve (1) | 8 349.00 | 8 349.00 | | 8 349.00 |
DG Other reserves | 619 779.00 | 457 275.00 | | 619 779.00 |
DH Retained earnings | 597 007.00 | 2 900 661.00 | | 597 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -759 061.00 | 358 850.00 | | -759 061.00 |
DK Regulated provisions | 3 712.00 | 1 336.00 | | 3 712.00 |
DL TOTAL (I) | 508 569.00 | 3 765 254.00 | | 508 569.00 |
DQ Provisions for Expenses | 58 392.00 | 10 800.00 | | 58 392.00 |
DR TOTAL (IV) | 58 392.00 | 10 800.00 | | 58 392.00 |
DU Loans and Debts from Credit Institutions (3) | 7 625.00 | 1 599.00 | | 7 625.00 |
DW Advances and down payments received on current orders | 3 344.00 | | | 3 344.00 |
DX Trade payables and related accounts | 1 289 124.00 | 1 065 157.00 | | 1 289 124.00 |
DY Tax and social security liabilities | 620 695.00 | 787 871.00 | | 620 695.00 |
DZ Fixed asset liabilities and related accounts | | 20 177.00 | | |
EA Other liabilities | 994 663.00 | 454 556.00 | | 994 663.00 |
EC TOTAL (IV) | 2 915 450.00 | 2 329 360.00 | | 2 915 450.00 |
EE Grand total (I to V) | 3 482 411.00 | 6 105 413.00 | | 3 482 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 8 158 500.00 | |
FJ Net sales | | | 8 158 500.00 | |
FO Operating subsidies | | | 27 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 680.00 | |
FQ Other income | | | 176 499.00 | |
FR Total operating income (I) | | | 8 659 842.00 | |
FU Purchases of raw materials and other supplies | | | 1 117 613.00 | |
FV Inventory change (raw materials and supplies) | | | 4 222.00 | |
FW Other purchases and external expenses | | | 4 100 386.00 | |
FX Taxes, duties, and similar payments | | | 406 501.00 | |
FY Salaries and Wages | | | 2 454 402.00 | |
FZ Social Security Contributions | | | 999 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 320.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 138 736.00 | |
GF Total Operating Expenses (II) | | | 9 423 117.00 | |
GG - OPERATING RESULT (I - II) | | | -763 275.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -763 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87 767.00 | -188.00 | | 87 767.00 |
HG Exceptional depreciation and provisions | 46 767.00 | 1 336.00 | | 46 767.00 |
HH Total exceptional expenses (VIII) | 134 534.00 | 1 148.00 | | 134 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 534.00 | -1 148.00 | | -134 534.00 |
HK Income tax | -139 130.00 | -105 968.00 | | -139 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 659 842.00 | 9 037 273.00 | | 8 659 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 418 902.00 | 8 678 423.00 | | 9 418 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -759 061.00 | 358 850.00 | | -759 061.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 151 056.00 | | 166 032.00 | 2 151 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 2 955.00 | |
I4 DECREASES Grand Total | | 245 645.00 | 2 071 444.00 | |
IO DECREASES Total including other intangible assets | | | 923 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 345.00 | 1 145 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 923 279.00 | | | 923 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225 007.00 | | 164 547.00 | 1 225 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 770.00 | | 1 485.00 | 2 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 379 079.00 | 187 319.00 | 125 718.00 | 1 379 079.00 |
PE DEPRECIATION Total including other intangible assets | 506 997.00 | 52 035.00 | | 506 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 082.00 | 135 284.00 | 125 718.00 | 872 082.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 800.00 | 58 392.00 | 10 800.00 | 10 800.00 |
7B Total provisions for depreciation | 3 140.00 | | | 3 140.00 |
7C Grand total | 13 940.00 | 58 392.00 | 10 800.00 | 13 940.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 289 124.00 | 1 104 870.00 | 184 254.00 | 1 289 124.00 |
8C Staff and Related Accounts | 220 138.00 | 220 138.00 | | 220 138.00 |
8D Social Security and Other Social Organizations | 399 984.00 | 399 984.00 | | 399 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 193.00 | 38 193.00 | | 38 193.00 |
UT Other financial assets | 2 955.00 | | 2 955.00 | 2 955.00 |
UX Other trade receivables | 1 746 657.00 | 1 746 657.00 | | 1 746 657.00 |
UY Staff and related accounts | 8 011.00 | 8 011.00 | | 8 011.00 |
UZ Social Security, other social security organizations | 1 629.00 | 1 629.00 | | 1 629.00 |
VA Doubtful or disputed receivables | 3 140.00 | 3 140.00 | | 3 140.00 |
VC Group and associates | 251 287.00 | 251 287.00 | | 251 287.00 |
VG Loans with a maturity of up to one year at origin | 7 625.00 | 7 625.00 | | 7 625.00 |
VI Group and Associates | 956 471.00 | 956 471.00 | | 956 471.00 |
VP Miscellaneous | 367 038.00 | 367 038.00 | | 367 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 280.00 | 125 802.00 | 194 478.00 | 320 280.00 |
VS Prepaid expenses | 70 137.00 | 70 137.00 | | 70 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 771 135.00 | 2 573 701.00 | 197 433.00 | 2 771 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 912 108.00 | 2 727 854.00 | 184 254.00 | 2 912 108.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 123.00 | | | 123.00 |
